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Merch-fontemar Fi (138914033)

Madrid

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27.97 +0.06 +0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.59M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0138914033

Asset Class: Equity

General
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138914033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merch-Fontemar FI (138914033) fund. Our Merch-Fontemar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.83	41.90	28.07
Stocks	24.72	24.72	0.00
Bonds	61.46	61.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	16.24
Price to Book	2.56	2.46
Price to Sales	2.83	1.78
Price to Cash Flow	11.92	10.37
Dividend Yield	2.67	2.58
5 Years Earnings Growth	7.57	10.77

Sector Allocation

Name	Net %	Category Average
Healthcare	33.38	12.25
Consumer Cyclical	16.00	11.11
Technology	15.24	20.88
Financial Services	14.86	16.62
Consumer Defensive	11.44	7.30
Industrials	3.34	11.68
Communication Services	3.18	7.04
Basic Materials	2.56	5.16

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	19.83	3.519	+0.34%
Spain (Kingdom of) 3.43%	ES0L02506068	5.94	-	-
United States Treasury Notes 4.63%	-	4.96	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.92	98.22	+0.02%
Spain .8 30-Jul-2027	ES0000012G26	4.72	96.150	+0.06%
Air Liquide Finance SA 1%	FR0013505559	4.42	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.36	-	-
Berkshire Hathaway Inc. 2.47%	XS2133056114	3.92	-	-
United States Treasury Notes 4.13%	-	3.91	-	-
Bank of America	US0605051046	3.67	46.68	+1.93%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Merchfondo FI	141.9M	0.32	-5.23	7.70
Merch-Universal FI	68.46M	13.53	4.05	5.53
LIGA MOBILIARIA SA	48.58M	16.87	7.40	6.58
Merch-Oportunidades FI	7.87M	-2.03	2.70	2.18
Merch-Eurounion FI	4.1M	2.28	4.05	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.97	+0.06	+0.20%